Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-09 | 162,30 | 161,93 | +0,23% | +15,93% | 728,73 | 725,97 | +0,38% | +20,18% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 224,76 | 223,23 | +0,69% | +21,91% | 1009,17 | 1000,78 | +0,84% | +26,39% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-09 | 192,16 | 190,85 | +0,69% | +24,73% | 733,57 | 727,63 | +0,82% | +20,84% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-09 | 177,16 | 175,94 | +0,69% | +23,22% | 676,31 | 670,79 | +0,82% | +19,37% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-09 | 142,78 | 142,45 | +0,23% | +15,05% | 641,08 | 638,63 | +0,38% | +19,28% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-09 | 204,02 | 202,64 | +0,68% | +21,03% | 916,05 | 908,48 | +0,83% | +25,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-09 | 169,01 | 167,85 | +0,69% | +23,81% | 645,20 | 639,95 | +0,82% | +19,94% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-09 | 282,82 | 281,82 | +0,35% | -3,37% | 1269,86 | 1263,46 | +0,51% | +0,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 194,29 | 192,73 | +0,81% | +1,28% | 872,36 | 864,05 | +0,96% | +5,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-09 | 335,97 | 333,25 | +0,82% | +3,96% | 1282,57 | 1270,55 | +0,95% | +0,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-09 | 314,11 | 311,57 | +0,82% | +3,01% | 1199,11 | 1187,89 | +0,94% | -0,21% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-09 | 264,84 | 263,90 | +0,36% | -3,84% | 1189,13 | 1183,12 | +0,51% | -0,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-09 | 183,08 | 181,61 | +0,81% | +0,77% | 822,03 | 814,19 | +0,96% | +4,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-09 | 313,56 | 311,02 | +0,82% | +3,45% | 1197,02 | 1185,79 | +0,95% | +0,22% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-09 | 161,31 | 159,76 | +0,97% | +2,52% | 615,80 | 609,10 | +1,10% | -0,68% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-09 | 152,45 | 150,99 | +0,97% | +1,59% | 581,98 | 575,66 | +1,10% | -1,58% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-09 | 148,42 | 147,00 | +0,97% | +2,00% | 566,59 | 560,45 | +1,10% | -1,18% | ![]() |